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Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
201
CALL
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+117
New +$4.36K
CACI icon
202
PUT
CACI
CACI
$10.8B
$4K ﹤0.01%
+24
New +$3.87K
CPB icon
203
CALL
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
43
-859
-95% -$33.4K
DINO icon
204
PUT
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
+22
New +$1.47K
USCR
205
CALL
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+8
New +$476
ACM icon
206
Aecom
ACM
$9.07B
– –
-24,394
Closed -$869K
AVNT icon
207
Avient
AVNT
$3.45B
– –
-9,398
Closed -$400K
BGFV
208
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,612
Closed -$113K
CATO icon
209
Cato Corp
CATO
$65.9M
– –
-22,147
Closed -$326K
COR icon
210
Cencora
COR
$60.3B
– –
-6,206
Closed -$535K
CVGW
211
DELISTED
Calavo Growers
CVGW
– –
-871
Closed -$80K
DIN icon
212
Dine Brands
DIN
$432M
– –
-4,346
Closed -$285K
EXAS
213
CALL
DELISTED
Exact Sciences
EXAS
– –
-27
Closed -$6K
FFIV icon
214
F5
FFIV
$22.1B
– –
-4,810
Closed -$696K
FLS icon
215
Flowserve
FLS
$9.25B
– –
-17,396
Closed -$754K
FMC icon
216
FMC
FMC
$1.42B
– –
-12,552
Closed -$834K
FORM icon
217
CALL
FormFactor
FORM
$8.11B
– –
-55
Closed -$1K
FORM icon
218
FormFactor
FORM
$8.11B
– –
-5,411
Closed -$74K
GBX icon
219
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-28
Closed -$7K
GBX icon
220
The Greenbrier Companies
GBX
$1.61B
– –
-7,942
Closed -$399K
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
– –
-31,238
Closed -$852K
HRI icon
222
Herc Holdings
HRI
$5.43B
– –
-4,168
Closed -$271K
HTLD icon
223
Heartland Express
HTLD
$1.11B
– –
-24,501
Closed -$441K
ICHR icon
224
Ichor Holdings
ICHR
$3.02B
– –
-10,773
Closed -$261K
IR icon
225
Ingersoll Rand
IR
$33B
– –
-25,556
Closed -$784K
7 8
9
10 11

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.